Back to STT-PG
Compass Wealth Management, LLC/GA → STT-PG
Compass Wealth Management, LLC/GA STT-PG Position History
State Street Corporation • Banking
Quarters held
48
Latest value
$3.3M
Q3 2026
Peak value
$23.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $8.4M |
| Q3 2025 | $4.9M |
| Q3 2025 | $2.9M |
| Q3 2025 | $9.5M |
| Q3 2025 | $7.2M |
| Q3 2025 | $4.6M |
| Q3 2025 | $2.1M |
| Q3 2025 | $2.9M |
| Q4 2025 | $2.7M |
| Q4 2025 | $10.5M |
| Q4 2025 | $5.4M |
| Q4 2025 | $3.3M |
| Q4 2025 | $10.9M |
| Q4 2025 | $8M |
| Q4 2025 | $5M |
| Q4 2025 | $2.4M |
| Q4 2025 | $3.1M |
| Q1 2026 | $3.2M |
| Q1 2026 | $10.8M |
| Q1 2026 | $5.4M |
| Q1 2026 | $4.9M |
| Q1 2026 | $10.8M |
| Q1 2026 | $8.9M |
| Q1 2026 | $5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $3.5M |
| Q2 2026 | $3.3M |
| Q2 2026 | $12.1M |
| Q2 2026 | $5.9M |
| Q2 2026 | $4.4M |
| Q2 2026 | $12M |
| Q2 2026 | $10.4M |
| Q2 2026 | $21.9M |
| Q2 2026 | $4.9M |
| Q2 2026 | $2.9M |
| Q2 2026 | $3.6M |
| Q3 2026 | $270K |
| Q3 2026 | $3.4M |
| Q3 2026 | $13.5M |
| Q3 2026 | $5.8M |
| Q3 2026 | $5.3M |
| Q3 2026 | $12.5M |
| Q3 2026 | $9.8M |
| Q3 2026 | $23.1M |
| Q3 2026 | $5.3M |
| Q3 2026 | $2.8M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 83.0K | — | — |
| Q3 2026 | $2.8M | 69.3K | — | — |
| Q3 2026 | $5.3M | 47.6K | — | — |
| Q3 2026 | $23.1M | 118.1K | — | — |
| Q3 2026 | $9.8M | 59.0K | — | — |
| Q3 2026 | $12.5M | 234.6K | — | — |
| Q3 2026 | $5.3M | 85.8K | — | — |
| Q3 2026 | $5.8M | 53.2K | — | — |
| Q3 2026 | $13.5M | 80.3K | — | — |
| Q3 2026 | $3.4M | 69.8K | — | — |
| Q3 2026 | $270K | 11.9K | — | — |
| Q2 2026 | $3.6M | 78.4K | — | — |
| Q2 2026 | $2.9M | 65.4K | — | — |
| Q2 2026 | $4.9M | 45.6K | — | — |
| Q2 2026 | $21.9M | 114.7K | — | — |
| Q2 2026 | $10.4M | 56.3K | — | — |
| Q2 2026 | $12M | 223.2K | — | — |
| Q2 2026 | $4.4M | 82.4K | — | — |
| Q2 2026 | $5.9M | 50.4K | — | — |
| Q2 2026 | $12.1M | 76.3K | — | — |
| Q2 2026 | $3.3M | 65.6K | — | — |
| Q1 2026 | $3.5M | 77.3K | — | — |
| Q1 2026 | $2.6M | 64.0K | — | — |
| Q1 2026 | $5M | 44.8K | — | — |
| Q1 2026 | $8.9M | 54.8K | — | — |
| Q1 2026 | $10.8M | 217.8K | — | — |
| Q1 2026 | $4.9M | 79.6K | — | — |
| Q1 2026 | $5.4M | 49.2K | — | — |
| Q1 2026 | $10.8M | 73.9K | — | — |
| Q1 2026 | $3.2M | 64.4K | — | — |
| Q4 2025 | $3.1M | 71.8K | — | — |
| Q4 2025 | $2.4M | 58.4K | — | — |
| Q4 2025 | $5M | 42.5K | — | — |
| Q4 2025 | $8M | 51.6K | — | — |
| Q4 2025 | $10.9M | 198.3K | — | — |
| Q4 2025 | $3.3M | 74.3K | — | — |
| Q4 2025 | $5.4M | 45.5K | — | — |
| Q4 2025 | $10.5M | 67.8K | — | — |
| Q4 2025 | $2.7M | 59.6K | — | — |
| Q3 2025 | $2.9M | 32.8K | — | — |
| Q3 2025 | $2.1M | 51.0K | — | — |
| Q3 2025 | $4.6M | 39.2K | — | — |
| Q3 2025 | $7.2M | 46.5K | — | — |
| Q3 2025 | $9.5M | 176.3K | — | — |
| Q3 2025 | $2.9M | 32.5K | — | — |
| Q3 2025 | $4.9M | 20.4K | — | — |
| Q3 2025 | $8.4M | 60.2K | — | — |
| Q3 2025 | $2.3M | 26.2K | — | — |